NIMA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMA Invest ApS
NIMA Invest ApS (CVR number: 41106972) is a company from HØRSHOLM. The company recorded a gross profit of -12.4 kDKK in 2022. The operating profit was -12.4 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIMA Invest ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.89 | -9.55 | -12.42 |
EBIT | -12.89 | -9.55 | -12.42 |
Net earnings | -13.11 | - 127.09 | - 157.28 |
Shareholders equity total | 26.89 | - 100.20 | - 257.48 |
Balance sheet total (assets) | 35.02 | 3 525.23 | 3 512.64 |
Net debt | -35.02 | -25.23 | -12.64 |
Profitability | |||
EBIT-% | |||
ROA | -36.8 % | -0.5 % | -0.3 % |
ROE | -48.7 % | -7.2 % | -4.5 % |
ROI | -48.0 % | -0.5 % | -0.3 % |
Economic value added (EVA) | -12.89 | -9.14 | -6.12 |
Solvency | |||
Equity ratio | 76.8 % | -2.8 % | -6.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 3.1 | 1.6 |
Current ratio | 4.3 | 3.1 | 1.6 |
Cash and cash equivalents | 35.02 | 25.23 | 12.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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